The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 271 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 438 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 616 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
Autonation Inc. | COM | 05329W102 | 539 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 429 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 697 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 855 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 584 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Fluor Corp. | COM | 343412102 | 696 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Google Inc. Class A | COM | 38259P508 | 827 | 742 | SH | SOLE | 742 | 0 | 0 | ||
J.P. Morgan | COM | 46625H100 | 347 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 349 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 406 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 319 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 677 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 692 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Traveler's | COM | 89417E109 | 566 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 703 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 498 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 413 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
Williams Cos. | COM | 969457100 | 634 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
BHP Billiton Limited | ADR | 088606108 | 2,291 | 33,799 | SH | SOLE | 33,474 | 0 | 325 | ||
Telstra Corp. | ADR | 87969N204 | 1,929 | 82,030 | SH | SOLE | 80,935 | 0 | 1,095 | ||
WUXI Pharmatech Cayman-ADR | ADR | 929352102 | 7,060 | 191,545 | SH | SOLE | 190,075 | 0 | 1,470 | ||
Novo-Nordisk | ADR | 670100205 | 9,885 | 216,539 | SH | SOLE | 214,194 | 0 | 2,345 | ||
LVMH Moet Hennessy | ADR | 502441306 | 5,260 | 143,524 | SH | SOLE | 142,289 | 0 | 1,235 | ||
Total SA | ADR | 89151E109 | 358 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Allianz SE-ADR | ADR | 018805101 | 7,411 | 439,820 | SH | SOLE | 434,985 | 0 | 4,835 | ||
Bayer AG | ADR | 072730302 | 9,240 | 68,316 | SH | SOLE | 67,636 | 0 | 680 | ||
Deutsche Telekom | ADR | 251566105 | 7,962 | 490,859 | SH | SOLE | 485,524 | 0 | 5,335 | ||
Volkswagen ADR | ADR | 928662303 | 8,861 | 174,497 | SH | SOLE | 172,717 | 0 | 1,780 | ||
Hutchison Whampoa ADR | ADR | 448415208 | 7,822 | 293,711 | SH | SOLE | 290,848 | 0 | 2,863 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 6,238 | 161,404 | SH | SOLE | 159,879 | 0 | 1,525 | ||
Actavis PLC | ADR | G0083B108 | 7,080 | 34,395 | SH | SOLE | 34,035 | 0 | 360 | ||
Covidien PLC | ADR | G2554F113 | 8,111 | 110,117 | SH | SOLE | 108,912 | 0 | 1,205 | ||
Eaton PLC | ADR | G29183103 | 9,050 | 120,476 | SH | SOLE | 119,276 | 0 | 1,200 | ||
Jazz Pharmaceuticals PLC | ADR | G50871105 | 7,519 | 54,220 | SH | SOLE | 53,705 | 0 | 515 | ||
Luxottica Group SPA-Spon ADR | ADR | 55068R202 | 977 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
Astellas Pharma Inc. | ADR | 04623U102 | 1,232 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
Hitachi ADR | ADR | 433578507 | 6,666 | 89,721 | SH | SOLE | 88,666 | 0 | 1,055 | ||
Softbank Corp. | ADR | 83404D109 | 2,679 | 70,655 | SH | SOLE | 69,715 | 0 | 940 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 6,237 | 721,020 | SH | SOLE | 713,230 | 0 | 7,790 | ||
Toyota Motor Corp. | ADR | 892331307 | 7,719 | 68,369 | SH | SOLE | 67,684 | 0 | 685 | ||
Walmart de Mexico ADR | ADR | 93114W107 | 239 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
Chicago Bridge & Iron | ADR | 167250109 | 11,728 | 134,578 | SH | SOLE | 133,108 | 0 | 1,470 | ||
ING Groep N.V. | ADR | 456837103 | 8,545 | 599,643 | SH | SOLE | 593,423 | 0 | 6,220 | ||
LyondellBasell | ADR | N53745100 | 9,109 | 102,415 | SH | SOLE | 101,430 | 0 | 985 | ||
NXP Semiconductors | ADR | N6596X109 | 13,107 | 222,865 | SH | SOLE | 220,515 | 0 | 2,350 | ||
Yandex | ADR | N97284108 | 6,045 | 200,230 | SH | SOLE | 198,245 | 0 | 1,985 | ||
Seadrill Ltd. | ADR | G7945E105 | 5,913 | 168,178 | SH | SOLE | 166,418 | 0 | 1,760 | ||
DBS Group Holdings | ADR | 23304Y100 | 7,565 | 146,216 | SH | SOLE | 144,826 | 0 | 1,390 | ||
Ericsson ADR | ADR | 294821608 | 1,605 | 120,380 | SH | SOLE | 118,045 | 0 | 2,335 | ||
Ace LTD | ADR | H0023R105 | 8,333 | 84,121 | SH | SOLE | 83,236 | 0 | 885 | ||
Nestle SA | ADR | 641069406 | 3,728 | 49,566 | SH | SOLE | 49,162 | 0 | 404 | ||
Novartis AG | ADR | 66987V109 | 8,362 | 98,353 | SH | SOLE | 97,423 | 0 | 930 | ||
Pentair LTD | ADR | H6169Q108 | 7,468 | 94,125 | SH | SOLE | 93,105 | 0 | 1,020 | ||
Roche Holdings | ADR | 771195104 | 8,486 | 224,965 | SH | SOLE | 222,645 | 0 | 2,320 | ||
TE Connectivity | ADR | H84989104 | 5,983 | 99,365 | SH | SOLE | 98,480 | 0 | 885 | ||
UBS AG | ADR | H89231338 | 5,210 | 251,451 | SH | SOLE | 248,766 | 0 | 2,685 | ||
Delphi Automotive PLC | ADR | G27823106 | 8,899 | 131,135 | SH | SOLE | 129,855 | 0 | 1,280 | ||
Diageo PLC | ADR | 25243Q205 | 6,534 | 52,442 | SH | SOLE | 51,857 | 0 | 585 | ||
National Grid Transco PLC | ADR | 636274300 | 6,358 | 92,497 | SH | SOLE | 91,342 | 0 | 1,155 | ||
Prudential PLC-ADR | ADR | 74435K204 | 1,374 | 32,310 | SH | SOLE | 32,310 | 0 | 0 |